Lincluden Management as of Dec. 31, 2013
Portfolio Holdings for Lincluden Management
Lincluden Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 20.4 | $225M | 551k | 408.56 | |
Tor Dom Bk Cad (TD) | 5.0 | $55M | 587k | 94.24 | |
Rbc Cad (RY) | 4.6 | $51M | 757k | 67.23 | |
Manulife Finl Corp (MFC) | 3.8 | $41M | 2.1M | 19.73 | |
Sun Life Financial (SLF) | 3.6 | $39M | 1.1M | 35.32 | |
Bce | 3.2 | $36M | 819k | 43.31 | |
Bk Nova Cad (BNS) | 3.1 | $35M | 554k | 62.54 | |
Rogers Communications -cl B (RCI) | 2.6 | $29M | 643k | 45.25 | |
Talisman Energy Inc Com Stk | 2.5 | $28M | 2.4M | 11.63 | |
Thomson Reuters Corp | 2.5 | $27M | 721k | 37.82 | |
Brookfield Ppty Corp Cad | 2.3 | $26M | 1.2M | 20.45 | |
Encana Corp | 2.3 | $25M | 1.4M | 18.06 | |
Canadian Natural Resources (CNQ) | 2.1 | $23M | 691k | 33.83 | |
Shaw Communications Inc cl b conv | 2.1 | $23M | 935k | 24.34 | |
Suncor Energy Inc Cad | 2.0 | $22M | 622k | 35.06 | |
Teck Resources Ltd cl b (TECK) | 1.8 | $20M | 771k | 26.03 | |
Cibc Cad (CM) | 1.8 | $20M | 234k | 85.41 | |
Barrick Gold Corp (GOLD) | 1.7 | $18M | 1.0M | 17.61 | |
Magna Intl Inc cl a (MGA) | 1.6 | $18M | 221k | 82.00 | |
Cae (CAE) | 1.5 | $16M | 1.3M | 12.72 | |
General Motors Company (GM) | 1.3 | $14M | 343k | 40.87 | |
Walgreen Company | 1.3 | $14M | 242k | 57.44 | |
New Gold Inc Cda (NGD) | 1.2 | $13M | 2.5M | 5.23 | |
Goldcorp | 1.1 | $12M | 568k | 21.69 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 129k | 91.59 | |
Wells Fargo & Company (WFC) | 1.1 | $12M | 258k | 45.40 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 310k | 37.41 | |
Corning Incorporated (GLW) | 1.1 | $12M | 649k | 17.82 | |
MetLife (MET) | 1.0 | $11M | 210k | 53.92 | |
Potash Corp. Of Saskatchewan I | 1.0 | $11M | 340k | 32.97 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 186k | 58.48 | |
Coach | 0.9 | $10M | 181k | 56.13 | |
Morgan Stanley (MS) | 0.9 | $9.9M | 316k | 31.36 | |
Staples | 0.8 | $9.2M | 580k | 15.89 | |
American International (AIG) | 0.8 | $8.7M | 171k | 51.05 | |
Pfizer (PFE) | 0.7 | $8.1M | 265k | 30.63 | |
Verizon Communications (VZ) | 0.7 | $8.2M | 166k | 49.14 | |
Orange Sa (ORANY) | 0.7 | $8.2M | 664k | 12.35 | |
TELUS Corporation | 0.7 | $7.5M | 219k | 34.42 | |
Cisco Systems (CSCO) | 0.6 | $6.5M | 290k | 22.43 | |
Enerplus Corp | 0.6 | $6.4M | 355k | 18.17 | |
Zimmer Holdings (ZBH) | 0.6 | $6.4M | 69k | 93.19 | |
Citigroup (C) | 0.6 | $6.4M | 124k | 52.11 | |
Bank of America Corporation (BAC) | 0.6 | $6.2M | 400k | 15.57 | |
Honeywell International (HON) | 0.5 | $5.6M | 61k | 91.37 | |
Devon Energy Corporation (DVN) | 0.5 | $5.5M | 90k | 61.87 | |
ING Groep (ING) | 0.5 | $5.0M | 358k | 14.01 | |
Procter & Gamble Company (PG) | 0.4 | $4.8M | 59k | 81.41 | |
Tim Hortons Inc Com Stk | 0.4 | $4.8M | 83k | 58.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 46k | 101.20 | |
NTT DoCoMo | 0.4 | $4.0M | 244k | 16.51 | |
Oracle Corporation (ORCL) | 0.3 | $3.7M | 96k | 38.26 | |
Emerson Electric (EMR) | 0.3 | $3.4M | 48k | 70.19 | |
GlaxoSmithKline | 0.3 | $3.4M | 64k | 53.40 | |
Barclays (BCS) | 0.3 | $3.3M | 181k | 18.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 80k | 40.08 | |
Total (TTE) | 0.3 | $3.2M | 52k | 61.28 | |
Abb (ABBNY) | 0.3 | $3.2M | 120k | 26.56 | |
Siemens (SIEGY) | 0.3 | $3.2M | 23k | 138.51 | |
AstraZeneca (AZN) | 0.3 | $3.0M | 51k | 59.37 | |
Royal Dutch Shell | 0.3 | $3.0M | 42k | 71.27 | |
China Mobile | 0.3 | $2.8M | 54k | 52.29 | |
Sap (SAP) | 0.3 | $2.8M | 32k | 87.13 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 33k | 78.68 | |
Vodafone | 0.2 | $2.6M | 67k | 39.31 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 47k | 53.62 | |
Symantec Corporation | 0.2 | $2.2M | 94k | 23.58 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 102k | 13.78 | |
Merck & Co (MRK) | 0.1 | $1.3M | 27k | 50.04 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 41.30 | |
Cameco Corporation (CCJ) | 0.1 | $1.0M | 50k | 20.75 | |
National Grid | 0.0 | $461k | 7.1k | 65.25 | |
Thompson Creek Metals | 0.0 | $57k | 26k | 2.17 | |
Rubicon Minerals Corp | 0.0 | $76k | 83k | 0.92 | |
HudBay Minerals (HBM) | 0.0 | $125k | 15k | 8.19 | |
Wi-lan | 0.0 | $73k | 22k | 3.29 | |
North Amern Palladium | 0.0 | $35k | 52k | 0.68 | |
Atlantic Power Corporation | 0.0 | $42k | 13k | 3.34 | |
Exfo | 0.0 | $50k | 11k | 4.72 | |
Lake Shore Gold | 0.0 | $53k | 116k | 0.46 |